Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
11%
ALSO IN EDIV
EDIV
102
HOLDINGS
30%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EDIV
Overlap
AGRICULTURAL BANK OF CHINA-H 1.4% 1.5% 1.4%
BANK OF CHINA LTD - H 1.3% 1.5% 1.3%
IND & COMM BK OF CHINA - H 1.2% 1.5% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 1.8% 1.2%
SAUDI TELECOM CO. 1.0% 1.7% 1.0%
ROAM Overweight Relative to EDIV
XIAOMI CORP. CLASS B 1.8%
LENOVO GROUP LTD 1.3%
RADIANT OPTO-ELECTRONICS COR 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
HON HAI PRECISION INDUSTRY 0.9%
AKBANK T.A.S. 0.9%
CHINA COSCO HOLDINGS-H 0.9%
CHINA MERCHANTS BANK - H 0.9%
WOONGJIN COWAY CO LTD 0.8%
CHINA PHARMACEUTICAL GROUP 0.8%
ROAM Underweight Relative to EDIV
BANCO BRADESCO-ADR -3.1%
CIA ENERGETICA MINAS GER-PRF -2.9%
CHINA CITIC BANK - H -2.7%
SINO-AMERICAN SILICON PRODUC -2.0%
FAR EASTERN TEXTILE -2.0%
KIMBERLY-CLARK DE MEXICO-A -1.9%
MYTILINEOS HOLDINGS S.A. -1.8%
CNPC HONG KONG LIMITED -1.7%
THAI BEVERAGE PCL -1.6%
CHONGQING RURAL COMMERCIAL-H -1.6%
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